Tariffs & Charges

(Effective from 3 January 2010)

Description
Deposit Accounts
Account Maintenance Fee -BDT Accounts (Savings) -BDT Accounts (Current) - FC Account

Tariffs & Charges

Tk. 300/- (Half Yearly) Tk. 500/- (Half Yearly) USD 10 (Half Yearly) GBP 5 (Half Yearly) EUR 5 (Half Yearly) AUD 10 (Half Yearly) For DotCom Teen Saver Accounts Free First Cheque book - Free. For second book onwards. 25 leaves Tk. 150/50 Leaves Tk. 300/100 Leaves Tk. 600/-

Cheque Book Issuance Fee for 25/50/100 Pages

Account Closure Charges - BDT Accounts (Savings) - BDT Accounts (Current) FC Accounts - USD GBP EUR AUD Tk. 200/Tk. 300/USD 10 GBP 5 EUR 5 AUD 10 Tk. 300/- p.a. Tk. 300/Tk. 100/-

Debit Card:
Replacement Fee Debit Card Pin Replacement Charge

DotCom Teen Saver Accounts, 1st Debit Card is Free

Internet Banking:
Corporate Individual PCS Customers (Salary Accounts) Shamriddhi Account Holders

No Set up Fee Tk.1000/- Annual Fee Tk.500/- Annual Fee 1st year free and from 2nd year Tk 250/- Annual Fee Free Tk 1,000/- per Diskette For insufficient fund Tk. .500/For others Tk. 200/-

SRP

Other Services
Stop Payment

Issuing Credit / Solvency Certificates Beneficiary Owners (BO) Certificate

Tk. 500/Tk. 100/-

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Tariffs & Charges

(Effective from 3 January 2010) Description
Duplicate Statement
Up to previous three years 3 years and above Balance Confirmation Certificate (Upto 2 times in a year) (More than 2 times in a year) Overseas Courier Tk. 200/- per monthly statement Tk. 500/- per monthly statement Free Tk. 200/Tk. 2,250/-

Tariffs & Charges

Standing Orders - Each Transaction

Beneficiary CBC Accounts - Free Beneficiary Other Bank Accounts-Tk. 300 per transaction Tk. 1,000/Nil Tk. 200/Tk. 300/Tk. 200/Tk. 300/-

Outward Cheque Return Fee Insufficient Fund Other Issuance of Pay Orders Upto 100,000 Over 100,000 Cancellation of Pay order Issuance of Bangladesh Bank Cheques

Travelers Cheques & FC services

Foreign Currency Issuance of FCY Cash Encashment of FCY Cash Travelers Cheques Issuance Encashment (Customer) Passport Endorsement Charge 1% (Minimum Tk 100) Nil

2% (1% to be remitted to Amex) 1% Tk. 200/-

Remittance Inward Remittances:

Credit to Customer Account Payment against identification Payment to other Banks BDT Currency Foreign Currency Issuance of Encashment Certificate Free Tk. 300/Pay Order Standard Charge + Postage Tk 100.00 USD 5 Tk. 200/-

Outward Remittances:
Foreign Currency Draft on Bangladesh Bank Demand Draft TT Tk. 700/- or USD 10 Tk. 500/- or USD 8 Tk. 1,500/-

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Tariffs & Charges

(Effective from 3 January 2010)
Remittances to Sri Lanka Demand Draft TT Cancellation of FCY draft Demand Drafts issued to third party Students File Yearly permit issue Permit Amendment within validity Visa evaluation fee remittance
Application to BBK under Section 18A/ 18B of FER ACT

Tk. 250/- or USD 4 Tk. 500/- or USD 8 Tk. 250- or USD 5 Pay Order Standard Charge Tk. 4,500/- per application Tk. 1000/Tk. 1000/- per application
Tk. 3,500/- Companies Tk. 2,000/- Individuals Charge (p.a.) Key Replacement Open Small Tk.1500/Large Tk. 3500 /Tk.2500/Tk. 2500 /Medium Tk. 2500/- Tk. 2500/Breaking At Actual At Actual At Actual

Locker Service Charges

Purchase of Cheques and Drafts

Local Currency Cheques/Drafts Cheque Purchase Return Foreign Currency Cheques/Drafts. Cheque Purchase Return OBC Charges (Local) FCY Cheque Collection Credit to FCY Account Credit to BDT Account Withdrawal without Cheque (Over the Counter) 0.1% and minimum USD 10 0.1% and minimum Tk.1000 Tk. 100/- per payment 1% (Minimum Tk. 500 ) Tk. 1000/1% Tk. 1000/- or USD 25 0.1% (Minimum Tk. 500)

Custodial Service
BO A/C Opening Charges Transaction Fee Institution Individual Yearly Charges Institution Individual Documentation & Stamps CDBL Charges 0.24% on market value of Existing Portfolio/Month or Minimum $200.00 0.1% on Market Value of Existing Portfolio per Month or Minimum $80.00 At Actual At Actual 0.125% or Minimum Tk. 4000/- per Transaction BDT 500.00 per Transaction Tk. 1000/-

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Tariffs & Charges

(Effective from 3 January 2010)

Credit Card
Annual Fee Supplementary Card Annual Fee Card Replacement Fee PIN Reissue Fee Late Payment Fee Cheque Return Fee Over Limit Charge Cash Advance Fee Interest Rate Classic Global Tk. 1000+15%VAT Tk. 500+15%VAT Tk. 400 +15%VAT Tk. 300+15%VAT Tk. 500+15%VAT Tk. 500+15%VAT Tk. 500 +15%VAT Gold Global Tk. 2000+15%VAT Tk. 500+15%VAT Tk. 500+15%VAT Tk. 400+15%VAT Tk. 500+15%VAT Tk. 500+15%VAT Tk. 500+15%VAT

2% or Tk. 100 whichever is higher 2.25% per month

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Tariffs & Charges

(Effective from 3 January 2010)

Description
TRADE FINANCE
IMPORTS:
LC Opening Commission (Corporate) 1st quarter Subsequent quarter LC opening commission (SME) 1st quarter Subsequent quarter LC opening commission (at 100 % Margin) Per quarter Under Back to Back LC 1st quarter Subsequent quarter 1st quarter Subsequent quarter Import Bill Lodgment Import Collection Charges

Tariffs & Charges

0.40% (Min Tk.1200/-) 0.15%

0.40% (Min Tk.1200/-) 0.25% 0.25% (Min Tk.1200/-)

0.40% (Min Tk. 1500) 0.25%

LC Issuance Deferred Payment 0.40% (Min Tk. 1500/-) 0.25% Tk. 500/0.25% flat (Min Tk. 1500/-)

Swift Charges at Actual Full SWIFT Short SWIFT Tk. 2,000/Tk. 1,000/-

Postage Charges Within Bangladesh Outside Bangladesh Tk. 100/Tk. 2,500/-

LC Amendment for Value and Validity

1st quarter subsequent quarters

Same as L/C Comm. Same as L/C Comm.

Tk. 750/- Min + (Post/Swift)

LC Amendment (Except value and validity) Foreign Correspondent Charge Acceptance Commission

At Actual 0.40% (Min Tk. 1500)

Per quarter

Indemnities Shipping Guarantee / Delivery Order Endorsement for Assessment (Customs, Tax etc) Suppliers Credit Report Certificate for Customs / CRF Documents certification charges Tk. 1500/- (Flat) Nil At Actual Cost Tk. 500/Tk. 5 per page

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Tariffs & Charges

(Effective from 3 January 2010) Description
EXPORTS:
Export LC Advising Charge Export LC Amendment Advising Local LC Add Confirmation Charge (per quarter) Transfer of Export LC Export LC amendment transfer Cancellation of Export LC transfer Export Bill Negotiation / Collection Cash Assistance / Duty Drawback Proceeds Realization Certificate Other Certificates Export forms / Cost of Certificate Tk. 750/Tk. 750/0.20% Tk. 750/Tk. 750/Nil 0.15% (Min Tk. 500/-) Tk. 3,500/- per set Tk. 500/- per set Tk. 500/- each Tk. 200/- each set

Tariffs & Charges

GUARANTEE:
Foreign Guarantee Foreign Guarantee Amendment Local Guarantee (per quarter) Local Guarantee Amendment - for period (per quarter) For other 0.50% (per quarter)- Min USD 250 Min USD 250.00 0.50% (Min Tk. 1500/-) 0.50% (Min Tk. 1500/-) Tk. 1,500/-

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